Lee, Mark Po On 李寶安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00511 |
1988-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-24 |
| Awareness date (if later): | |
| Filing date: | 2011-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 50.500 |
| Average on-exchange price: | 50.260 |
| Implied total value: | 2,261,700 |
| On-exchange settlement date: | 2011-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
50.500 |
50.950 |
-0.88% |
| Average price |
50.260 |
50.549 |
-0.57% |
| Volume | 45,000 |
832,000 |
5.41% |
| Turnover | 2,261,700 |
42,056,750 |
5.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
205,000 |
250,000 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
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